13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001906275
Total reported value
$237.4M
$237.4M
100 檔
24.6%
The Q3 2024 SEC filing reveals that Bowman & Co S.C. held a total portfolio value of $237.4M, covering 100 public equity positions.
During Q3 2024, Bowman & Co S.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VOO, AAPL) accounted for 24.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.13% | -0.49% | -0.10% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.13% | +0.51% | +1.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.18% | +1.82% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.54% | — | +2.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.25% | -0.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | +0.05% | +9.30% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.62% | — | +0.70% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.46% | +0.05% | +893.96% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.43% | — | -4.62% | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 2.18% | -0.33% | +4.14% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.13% | -0.27% | -6.19% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.25% | +5.33% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | +0.15% | +8.61% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.62% | -0.19% | +8.22% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | — | +0.76% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.60% | — | -0.19% | |
| 17 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.53% | — | — | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.44% | -0.14% | +11.39% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | — | +10.03% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.25% | +0.10% | -16.15% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | — | -0.77% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.38% | +14.86% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.13% | +11.36% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.11% | +8.05% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | — | -0.52% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 0.97% | — | +10.03% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | -0.12% | +9.16% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | -0.07% | +86.93% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | +0.14% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +12.60% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | +10.73% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.83% | — | +0.22% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +4.85% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.18% | +11.79% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | — | +11.60% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.78% | — | +1.19% | |
| 37 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.77% | — | +6.43% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | -0.08% | +9.22% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | — | -1.25% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | — | +10.34% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.73% | +0.07% | +11.61% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.08% | +9.09% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.06% | +31.27% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.71% | -0.28% | +10.59% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | — | +10.60% | |
| 46 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.70% | -0.09% | +9.49% | |
| 47 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.69% | -0.12% | -2.08% | |
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.67% | +0.08% | +11.36% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | -1.19% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | — | +10.80% |
According to official SEC Form 13F filings, Bowman & Co S.C. reported a total U.S. public equity portfolio value of $237.4M across 100 disclosed positions in Q3 2024.
During Q3 2024, Bowman & Co S.C.'s top holdings by market value included AGG (11.1%)、VOO (9.1%)、AAPL (3.6%). The largest single position, AGG, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, Bowman & Co S.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.